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USPH US Physical Therapy

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  • 112.870
  • +1.900+1.71%
Close Mar 28 16:00 ET
  • 112.870
  • 0.0000.00%
Post 16:04 ET
1.70BMarket Cap88.18P/E (TTM)

US Physical Therapy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-Cash and cash equivalents
383.72%152.83M
383.72%152.83M
289.53%147.69M
230.93%160.74M
34.57%32.61M
10.60%31.59M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
Receivables
1.63%69.72M
1.63%69.72M
3.68%71.43M
2.41%71.14M
10.19%74.46M
9.92%68.61M
9.92%68.61M
21.83%68.89M
28.24%69.46M
25.10%67.57M
-Accounts receivable
1.63%69.72M
1.63%69.72M
6.45%52.96M
7.39%54.29M
14.82%56.65M
48.26%68.61M
48.26%68.61M
7.08%49.75M
11.97%50.55M
8.68%49.34M
-Other receivables
----
----
-3.54%18.47M
-10.91%16.85M
-2.32%17.82M
----
----
89.70%19.15M
109.58%18.92M
111.56%18.24M
Other current assets
-2.14%10.83M
-2.14%10.83M
54.26%9.39M
160.47%9.92M
165.50%10.73M
164.57%11.07M
164.57%11.07M
65.04%6.09M
-25.45%3.81M
5.04%4.04M
Total current assets
109.75%233.38M
109.75%233.38M
102.40%228.5M
98.45%241.8M
22.90%117.79M
16.92%111.27M
16.92%111.27M
42.14%112.89M
52.88%121.85M
26.45%95.84M
Non current assets
Net PPE
1.39%129.53M
1.39%129.53M
2.19%128.73M
0.84%126.56M
5.79%125.24M
6.99%127.75M
6.99%127.75M
9.55%125.97M
15.51%125.5M
14.59%118.39M
-Gross PPE
3.08%214.35M
3.08%214.35M
4.12%213.38M
3.66%210.11M
6.30%207.27M
6.99%207.96M
6.99%207.96M
8.69%204.93M
12.22%202.69M
12.19%194.99M
-Accumulated depreciation
-5.76%-84.82M
-5.76%-84.82M
-7.21%-84.65M
-8.24%-83.55M
-7.08%-82.03M
-7.00%-80.2M
-7.00%-80.2M
-7.35%-78.96M
-7.26%-77.19M
-8.68%-76.6M
Goodwill and other intangible assets
2.72%619.25M
2.72%619.25M
16.89%635.02M
14.73%614.3M
14.03%610.34M
15.70%602.86M
15.70%602.86M
25.13%543.25M
23.62%535.42M
28.12%535.24M
-Goodwill
3.13%509.57M
3.13%509.57M
16.32%522.91M
14.44%506.7M
12.99%501.35M
13.67%494.1M
13.67%494.1M
20.18%449.55M
18.42%442.76M
23.19%443.69M
-Other intangible assets
0.85%109.68M
0.85%109.68M
19.65%112.11M
16.12%107.59M
19.06%108.99M
25.90%108.76M
25.90%108.76M
55.94%93.7M
56.47%92.66M
58.95%91.55M
Investments and advances
1.03%12.26M
1.03%12.26M
2.32%12.26M
-0.95%12.23M
-2.11%12.16M
-0.69%12.13M
-0.69%12.13M
--11.98M
--12.35M
--12.42M
Other non current assets
-32.01%2.82M
-32.01%2.82M
1.07%5.68M
252.51%4.7M
31.49%2.59M
162.93%4.15M
162.93%4.15M
261.82%5.62M
-11.49%1.33M
30.68%1.97M
Total non current assets
2.27%763.86M
2.27%763.86M
13.81%781.69M
12.33%757.78M
12.32%750.33M
14.16%746.89M
14.16%746.89M
24.72%686.82M
24.18%674.6M
27.83%668.02M
Total assets
16.21%997.24M
16.21%997.24M
26.32%1.01B
25.51%999.58M
13.65%868.13M
14.51%858.15M
14.51%858.15M
26.92%799.71M
27.85%796.44M
27.65%763.86M
Liabilities
Current liabilities
Payables
137.05%17.54M
137.05%17.54M
-4.83%7.44M
-30.16%6.11M
-3.42%14.87M
-19.44%7.4M
-19.44%7.4M
41.91%7.82M
38.25%8.75M
-12.88%15.39M
-accounts payable
-40.07%3.9M
-40.07%3.9M
-41.24%4.51M
-47.48%3.67M
-34.63%4.23M
0.51%6.5M
0.51%6.5M
400.91%7.67M
292.59%7M
-4.54%6.48M
-Total tax payable
391.34%1.36M
391.34%1.36M
243.06%494K
----
----
-89.80%277K
-89.80%277K
-96.38%144K
-61.43%1.75M
-43.65%3.59M
-Dividends payable
----
----
----
----
5.44%5.62M
----
----
----
----
18.01%5.33M
-Other payable
1,881.45%12.29M
1,881.45%12.29M
--2.44M
--2.44M
--5.02M
--620K
--620K
----
----
----
Current accrued expenses
14.19%41.7M
14.19%41.7M
-2.16%32.92M
3.57%40.9M
-18.05%34.59M
-15.06%36.52M
-15.06%36.52M
-20.13%33.64M
10.85%39.49M
15.26%42.2M
Current debt and capital lease obligation
3.30%42.94M
3.30%42.94M
4.92%42M
5.27%38.8M
31.68%41.38M
32.80%41.57M
32.80%41.57M
34.02%40.03M
27.66%36.86M
-2.93%31.42M
-Current debt
-2.19%7.69M
-2.19%7.69M
0.87%7.56M
57.53%7.53M
867.46%7.73M
847.35%7.86M
847.35%7.86M
1,014.58%7.49M
370.01%4.78M
-84.27%799K
-Current capital lease obligation
4.58%35.25M
4.58%35.25M
5.86%34.45M
-2.52%31.27M
9.88%33.65M
10.61%33.71M
10.61%33.71M
11.45%32.54M
15.16%32.08M
12.21%30.63M
Current liabilities
19.53%102.19M
19.53%102.19M
1.07%82.36M
0.84%85.82M
2.04%90.83M
2.41%85.49M
2.41%85.49M
-0.22%81.49M
12.90%85.11M
-1.99%89.02M
Non current liabilities
Long term debt and capital lease obligation
-15.02%215.64M
-15.02%215.64M
-2.33%218.38M
-1.89%222.37M
32.86%258.14M
32.33%253.77M
32.33%253.77M
110.00%223.6M
114.43%226.67M
147.07%194.29M
-Long term debt
-20.95%138.99M
-20.95%138.99M
-3.54%141.5M
-3.65%143.46M
49.58%182.68M
49.53%175.83M
49.53%175.83M
315.96%146.69M
283.53%148.89M
637.00%122.13M
-Long term capital lease obligation
-1.64%76.65M
-1.64%76.65M
-0.03%76.88M
1.46%78.91M
4.57%75.46M
5.05%77.93M
5.05%77.93M
8.00%76.91M
16.28%77.78M
16.26%72.16M
Non current deferred liabilities
16.49%24.82M
16.49%24.82M
11.11%26.49M
18.58%23.1M
33.96%21.52M
48.09%21.3M
48.09%21.3M
256.75%23.84M
135.27%19.48M
95.65%16.07M
Other non current liabilities
-81.92%2.36M
-81.92%2.36M
266.57%14.76M
163.05%12.78M
225.43%13.87M
77.39%13.03M
77.39%13.03M
-37.48%4.03M
-10.73%4.86M
-6.31%4.26M
Total non current liabilities
-15.72%242.82M
-15.72%242.82M
3.25%259.63M
2.89%258.25M
36.77%293.54M
34.94%288.1M
34.94%288.1M
110.26%251.46M
110.17%251.01M
134.81%214.62M
Total liabilities
-7.65%345M
-7.65%345M
2.71%341.98M
2.37%344.07M
26.59%384.37M
25.79%373.59M
25.79%373.59M
65.43%332.95M
72.53%336.11M
66.63%303.64M
Shareholders'equity
Share capital
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
0.66%152K
0.66%152K
0.66%152K
0.66%152K
0.00%151K
-common stock
13.16%172K
13.16%172K
13.16%172K
13.16%172K
0.66%152K
0.66%152K
0.66%152K
0.66%152K
0.66%152K
0.00%151K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.94%223.77M
-3.94%223.77M
1.22%238.56M
2.33%237.67M
3.31%234.76M
3.81%232.95M
3.81%232.95M
7.45%235.68M
7.38%232.25M
8.02%227.24M
Paid-in capital
154.81%281.1M
154.81%281.1M
157.22%279.12M
159.82%277.49M
6.58%112.12M
7.43%110.32M
7.43%110.32M
6.47%108.52M
7.84%106.8M
8.14%105.21M
Less: Treasury stock
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
Gains losses not affecting retained earnings
-30.52%2.78M
-30.52%2.78M
29.88%5.75M
1,314.18%4.8M
--2.65M
--4M
--4M
--4.42M
---395K
----
Total stockholders'equity
50.79%476.19M
50.79%476.19M
55.12%491.97M
59.03%488.5M
5.68%318.06M
6.83%315.79M
6.83%315.79M
9.44%317.15M
8.22%307.18M
8.97%300.97M
Noncontrolling interests
4.31%176.04M
4.31%176.04M
17.79%176.23M
9.05%167.01M
4.05%165.7M
7.61%168.78M
7.61%168.78M
7.60%149.61M
6.14%153.16M
13.77%159.25M
Total equity
34.60%652.24M
34.60%652.24M
43.16%668.21M
42.40%655.51M
5.11%483.76M
7.10%484.57M
7.10%484.57M
8.84%466.76M
7.52%460.33M
10.59%460.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M10.60%31.59M97.59%37.91M137.88%48.57M35.08%24.23M
-Cash and cash equivalents 383.72%152.83M383.72%152.83M289.53%147.69M230.93%160.74M34.57%32.61M10.60%31.59M10.60%31.59M97.59%37.91M137.88%48.57M35.08%24.23M
Receivables 1.63%69.72M1.63%69.72M3.68%71.43M2.41%71.14M10.19%74.46M9.92%68.61M9.92%68.61M21.83%68.89M28.24%69.46M25.10%67.57M
-Accounts receivable 1.63%69.72M1.63%69.72M6.45%52.96M7.39%54.29M14.82%56.65M48.26%68.61M48.26%68.61M7.08%49.75M11.97%50.55M8.68%49.34M
-Other receivables ---------3.54%18.47M-10.91%16.85M-2.32%17.82M--------89.70%19.15M109.58%18.92M111.56%18.24M
Other current assets -2.14%10.83M-2.14%10.83M54.26%9.39M160.47%9.92M165.50%10.73M164.57%11.07M164.57%11.07M65.04%6.09M-25.45%3.81M5.04%4.04M
Total current assets 109.75%233.38M109.75%233.38M102.40%228.5M98.45%241.8M22.90%117.79M16.92%111.27M16.92%111.27M42.14%112.89M52.88%121.85M26.45%95.84M
Non current assets
Net PPE 1.39%129.53M1.39%129.53M2.19%128.73M0.84%126.56M5.79%125.24M6.99%127.75M6.99%127.75M9.55%125.97M15.51%125.5M14.59%118.39M
-Gross PPE 3.08%214.35M3.08%214.35M4.12%213.38M3.66%210.11M6.30%207.27M6.99%207.96M6.99%207.96M8.69%204.93M12.22%202.69M12.19%194.99M
-Accumulated depreciation -5.76%-84.82M-5.76%-84.82M-7.21%-84.65M-8.24%-83.55M-7.08%-82.03M-7.00%-80.2M-7.00%-80.2M-7.35%-78.96M-7.26%-77.19M-8.68%-76.6M
Goodwill and other intangible assets 2.72%619.25M2.72%619.25M16.89%635.02M14.73%614.3M14.03%610.34M15.70%602.86M15.70%602.86M25.13%543.25M23.62%535.42M28.12%535.24M
-Goodwill 3.13%509.57M3.13%509.57M16.32%522.91M14.44%506.7M12.99%501.35M13.67%494.1M13.67%494.1M20.18%449.55M18.42%442.76M23.19%443.69M
-Other intangible assets 0.85%109.68M0.85%109.68M19.65%112.11M16.12%107.59M19.06%108.99M25.90%108.76M25.90%108.76M55.94%93.7M56.47%92.66M58.95%91.55M
Investments and advances 1.03%12.26M1.03%12.26M2.32%12.26M-0.95%12.23M-2.11%12.16M-0.69%12.13M-0.69%12.13M--11.98M--12.35M--12.42M
Other non current assets -32.01%2.82M-32.01%2.82M1.07%5.68M252.51%4.7M31.49%2.59M162.93%4.15M162.93%4.15M261.82%5.62M-11.49%1.33M30.68%1.97M
Total non current assets 2.27%763.86M2.27%763.86M13.81%781.69M12.33%757.78M12.32%750.33M14.16%746.89M14.16%746.89M24.72%686.82M24.18%674.6M27.83%668.02M
Total assets 16.21%997.24M16.21%997.24M26.32%1.01B25.51%999.58M13.65%868.13M14.51%858.15M14.51%858.15M26.92%799.71M27.85%796.44M27.65%763.86M
Liabilities
Current liabilities
Payables 137.05%17.54M137.05%17.54M-4.83%7.44M-30.16%6.11M-3.42%14.87M-19.44%7.4M-19.44%7.4M41.91%7.82M38.25%8.75M-12.88%15.39M
-accounts payable -40.07%3.9M-40.07%3.9M-41.24%4.51M-47.48%3.67M-34.63%4.23M0.51%6.5M0.51%6.5M400.91%7.67M292.59%7M-4.54%6.48M
-Total tax payable 391.34%1.36M391.34%1.36M243.06%494K---------89.80%277K-89.80%277K-96.38%144K-61.43%1.75M-43.65%3.59M
-Dividends payable ----------------5.44%5.62M----------------18.01%5.33M
-Other payable 1,881.45%12.29M1,881.45%12.29M--2.44M--2.44M--5.02M--620K--620K------------
Current accrued expenses 14.19%41.7M14.19%41.7M-2.16%32.92M3.57%40.9M-18.05%34.59M-15.06%36.52M-15.06%36.52M-20.13%33.64M10.85%39.49M15.26%42.2M
Current debt and capital lease obligation 3.30%42.94M3.30%42.94M4.92%42M5.27%38.8M31.68%41.38M32.80%41.57M32.80%41.57M34.02%40.03M27.66%36.86M-2.93%31.42M
-Current debt -2.19%7.69M-2.19%7.69M0.87%7.56M57.53%7.53M867.46%7.73M847.35%7.86M847.35%7.86M1,014.58%7.49M370.01%4.78M-84.27%799K
-Current capital lease obligation 4.58%35.25M4.58%35.25M5.86%34.45M-2.52%31.27M9.88%33.65M10.61%33.71M10.61%33.71M11.45%32.54M15.16%32.08M12.21%30.63M
Current liabilities 19.53%102.19M19.53%102.19M1.07%82.36M0.84%85.82M2.04%90.83M2.41%85.49M2.41%85.49M-0.22%81.49M12.90%85.11M-1.99%89.02M
Non current liabilities
Long term debt and capital lease obligation -15.02%215.64M-15.02%215.64M-2.33%218.38M-1.89%222.37M32.86%258.14M32.33%253.77M32.33%253.77M110.00%223.6M114.43%226.67M147.07%194.29M
-Long term debt -20.95%138.99M-20.95%138.99M-3.54%141.5M-3.65%143.46M49.58%182.68M49.53%175.83M49.53%175.83M315.96%146.69M283.53%148.89M637.00%122.13M
-Long term capital lease obligation -1.64%76.65M-1.64%76.65M-0.03%76.88M1.46%78.91M4.57%75.46M5.05%77.93M5.05%77.93M8.00%76.91M16.28%77.78M16.26%72.16M
Non current deferred liabilities 16.49%24.82M16.49%24.82M11.11%26.49M18.58%23.1M33.96%21.52M48.09%21.3M48.09%21.3M256.75%23.84M135.27%19.48M95.65%16.07M
Other non current liabilities -81.92%2.36M-81.92%2.36M266.57%14.76M163.05%12.78M225.43%13.87M77.39%13.03M77.39%13.03M-37.48%4.03M-10.73%4.86M-6.31%4.26M
Total non current liabilities -15.72%242.82M-15.72%242.82M3.25%259.63M2.89%258.25M36.77%293.54M34.94%288.1M34.94%288.1M110.26%251.46M110.17%251.01M134.81%214.62M
Total liabilities -7.65%345M-7.65%345M2.71%341.98M2.37%344.07M26.59%384.37M25.79%373.59M25.79%373.59M65.43%332.95M72.53%336.11M66.63%303.64M
Shareholders'equity
Share capital 13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K0.66%152K0.66%152K0.66%152K0.66%152K0.00%151K
-common stock 13.16%172K13.16%172K13.16%172K13.16%172K0.66%152K0.66%152K0.66%152K0.66%152K0.66%152K0.00%151K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.94%223.77M-3.94%223.77M1.22%238.56M2.33%237.67M3.31%234.76M3.81%232.95M3.81%232.95M7.45%235.68M7.38%232.25M8.02%227.24M
Paid-in capital 154.81%281.1M154.81%281.1M157.22%279.12M159.82%277.49M6.58%112.12M7.43%110.32M7.43%110.32M6.47%108.52M7.84%106.8M8.14%105.21M
Less: Treasury stock 0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M0.00%31.63M
Gains losses not affecting retained earnings -30.52%2.78M-30.52%2.78M29.88%5.75M1,314.18%4.8M--2.65M--4M--4M--4.42M---395K----
Total stockholders'equity 50.79%476.19M50.79%476.19M55.12%491.97M59.03%488.5M5.68%318.06M6.83%315.79M6.83%315.79M9.44%317.15M8.22%307.18M8.97%300.97M
Noncontrolling interests 4.31%176.04M4.31%176.04M17.79%176.23M9.05%167.01M4.05%165.7M7.61%168.78M7.61%168.78M7.60%149.61M6.14%153.16M13.77%159.25M
Total equity 34.60%652.24M34.60%652.24M43.16%668.21M42.40%655.51M5.11%483.76M7.10%484.57M7.10%484.57M8.84%466.76M7.52%460.33M10.59%460.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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